Icw Investment Advisors LLC Target Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 11,885 shares of TGT stock, worth $1.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,885

Previous 12,188 2.49%

Holding current value

$1.8 Million

Previous $2.16 Million 18.53%

% of portfolio

0.82%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $42,771 - $53,879	-303 Reduced 2.49%	11,885 $1.76 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $5,496 - $7,088	-40 Reduced 0.33%	12,188 $2.16 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $945 - $1,282	-9 Reduced 0.07%	12,228 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $50,689 - $63,185	463 Added 3.93%	12,237 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $33,011 - $44,260	261 Added 2.27%	11,774 $1.55 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $51,574 - $61,546	340 Added 3.04%	11,513 $1.91 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $6,785 - $8,591	-48 Reduced 0.43%	11,173 $0
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $10,393 - $13,153	73 Added 0.65%	11,221 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $5,154 - $9,224	37 Added 0.33%	11,148 $1.57 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $7,406 - $9,132	-39 Reduced 0.35%	11,111 $2.36 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $33,749 - $41,290	-155 Reduced 1.37%	11,150 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $12,811 - $14,787	56 Added 0.5%	11,305 $2.59 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $22,480 - $27,087	-112 Reduced 0.99%	11,249 $2.72 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $1,868 - $2,210	-11 Reduced 0.1%	11,361 $2.25 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $52,668 - $62,217	-346 Reduced 2.95%	11,372 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $14,359 - $19,205	122 Added 1.05%	11,718 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $740 - $1,001	8 Added 0.07%	11,596 $1.39 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $3,459 - $4,790	38 Added 0.33%	11,588 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $1.21 Million - $1.49 Million	11,550 New	11,550 $1.48 Million

Others Institutions Holding TGT

# of Institutions

2,179

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.6B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Icw Investment Advisors LLC Target Corp Transaction History